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  • Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Erste-Sparinvest - ESPA Best of America

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BESTUST:AV

123.97 EUR 0.48 0.39%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Erste-Sparinvest - ESPA Best of America (BESTUST)

Year To Date: +14.30% 3-Month: +4.71% 3-Year: +21.44% 52-Week Range: 92.94 - 127.98
1-Month: -1.63% 1-Year: +35.87% 5-Year: +16.01% Beta vs GDDUNA: 0.66

Mutual Fund Chart for BESTUST

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  • BESTUST:AV 123.97
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Fund Profile & Information for BESTUST

ESPA Best of America is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth. The Fund invests in US stock funds that focus on growth and value.

Inception Date: 08-02-2001 Telephone: +43 (0) 50100-0
Managers: MARKUS JANDRISEVITS
Web Site: www.erste-am.com

Fundamentals for BESTUST

NAV (on 2015-05-27) 123.97
Assets (M) (on 2015-05-26) 45.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BESTUST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.61

Fees & Expenses for BESTUST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BESTUST

Filing Date: 03/31/2015
Name Position Value % of Total
Parvest Equity USA Small Cap 34,000 6,593,637 14.724%
Janus Capital Funds PLC - US V 290,900 6,581,678 14.697%
Parvest Equity USA Growth 29,700 6,567,244 14.665%
Goldman Sachs Funds SICAV - US 342,600 6,493,057 14.500%
Fidelity Funds - America Fund 273,500 4,312,010 9.629%
JPMorgan Funds - Highbridge US 156,500 4,309,660 9.624%
Parvest Equity USA Mid Cap 199,000 4,308,728 9.622%
JPMorgan Funds - US Research E 14,000 2,126,385 4.748%
Edgewood L Select - US Select 555 2,097,340 4.684%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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